Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > DSP BlackRock Mutual Fund > DSP BlackRock MIP Fund (MD)

DSP BlackRock MIP Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
12.265 0.01 (0.10%)

NAV as on 24 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DSP BlackRock Savings Manager Fund - Aggressive renamed as DSP BlackRock MIP Fund, with effect from Aug. 22, 2011.
View Historic Graph From     To     

Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth -0.4 88
3 mth 2.2 56
6 mth 2.5 71
1 year 14.6 20
2 year 9.0 40
3 year 10.2 51
5 year 10.2 14

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 - - - -
2016 -2.5 1.1 5.4 -3.3 1.9
2015 -0.1 -2.7 -0.4 -1.3 -3.5
2014 1.0 4.4 0.2 3.2 9.4
2013 -2.2 0.9 -2.2 1.1 -3.1
2012 4.9 -1.4 2.9 0.7 7.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 2.2 2.5 14.6 9.0 10.2 10.2
Category avg 0.3 1.9 3.5 11.0 8.9 10.0 5.8
Difference of Fund returns and Category returns -0.7 0.3 -1.0 3.6 0.1 0.2 4.4
Best of category 1.4 4.1 10.4 25.4 19.4 16.3 14.2
Worst of category -0.9 -3.2 -6.4 -5.8 5.0 5.6 6.4
DSP BlackRock MIP Fund (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An Open Ended Income Scheme seeking to generate income consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 25, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 422.67 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Mar-27-2017)
Bonus N.A.
Fund Manager Vikram Chopra, Kedar Karnik, Mayur Patel
View performance of schemes managed by the Fund Manager
Notes DSP BlackRock Savings Manager Fund - Aggressive renamed as DSP BlackRock MIP Fund, with effect from Aug. 22, 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments If the units redeemed or switched out are upto 10% of the units purchased or switched in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units redeemed or switched out on or after 12 months from the date of allotment: Nil

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Rank 2
197.78 4.1 3.5 17.9 11.5 --
HDFC MIP - LTP (G) Rank 2
3,534.34 4.0 3.2 17.1 10.9 11.9
Reliance MIP - Direct (G) Rank 4
86.81 3.0 3.2 13.2 12.0 --
Reliance MIP (G) Rank 4
2,402.13 2.8 2.7 12.3 11.0 10.9
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 3.2 5.3 18.9 14.4 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.97% GOI 06092026 SOV 45.50 10.34
Export-Import Bank of India CRISIL AAA 25.59 5.81
Nirma Limited CRISIL AA 25.35 5.76
AU Small Finance Bank Limited ICRA A+ 25.25 5.74
7.68% GOI 15122023 SOV 21.21 4.82
Axis Bank Limited CRISIL AAA 20.55 4.67
Tata Cleantech Capital Limited CRISIL AA+ 16.16 3.67
SBI Cards & Payment Services Private Limited CRISIL AAA 16.05 3.65
East-North Interconnection Company Limited CRISIL AAA(SO) 10.75 2.44
7.72% GOI 25052025 SOV 10.64 2.42

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 5.75 5.62 5.62
Oil & Gas 3.62 3.26 3.26
Manufacturing 3.52 2.20 2.20
Engineering 2.33 1.12 1.12
Pharmaceuticals 2.15 2.51 2.51
Cons Durable 1.50 0.54 0.54

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 24.96
Others 0.04
Debt 60.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.23

View All

Concentration

Holdings (%)
Top 5 32.47
Top 10 49.32
Sector (%)
Top 3 12.89

News & Videos

News

Messages & Community

Sections
Follow us on
Available On